KKR Asset-Based Income Fund

Data through 2026-08-31 · latest filing N-23C3A filed 2026-09-03

Sponsored by KKR. Interval Fund structure focused on private credit.

Interval FundPrivate Credit

Sponsor: KKR
CIK: 0001966776
Liquidity: Quarterly repurchase offers at NAV
Inception: 05/03/2023

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Net assets

June 30, 2026

source

Semiannual shareholder report (Form N-CSRS) · filed 2026-09-01 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

NAV per share

Common Shares, August 31, 2026

source

Repurchase offer notice (Form N-23c-3) · filed 2026-09-03 · period 2026-08-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-07-01 to 2026-06-30

Source. SEC-derived from proof-bound N-PORT months, 2025-07-01 to 2026-06-30

Trailing 12-month distribution rate

trailing 12 months, excluding capital gain distributions · Common Shares · as of 2026-06-30

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Net expenses, as filed

December 31, 2025

01What changed

What changed

Red and yellow flags from the fund's latest filings.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 5% of shares/quarter.

Not disclosed

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Available to signed-in readers.	temporary; normalized	Available to signed-in readers. * None. The standardized prospectus fee table contains no incentive/performance-fee line.	-	-	* Filed label: Expenses, before waiver and reimbursement; period 2025-12-31. Available to signed-in readers.	* Filed label: Expenses, after waiver and reimbursement; period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Semiannual shareholder report (Form N-CSRS) · filed 2026-09-01 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
NAV / share: source

Repurchase offer notice (Form N-23c-3) · filed 2026-09-03 · period 2026-08-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Trailing 12-month distribution rate
Total return, 12m

Who can invest: Accredited investors. Standard as printed in the N-2 of 2023-04-25.

Recent filings

Filed	Form	Accession
Available to signed-in readers.